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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Basohari |
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| Opening Balance | 6,88,286.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,961.00 | 0.00 | 0.00 | 1,94,340.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| June, 2022 | 24,500.00 | 0.00 | 0.00 | 62,350.00 | 18,500.00 |
| July, 2022 | 48,210.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,77,318.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
| September, 2022 | 1,47,042.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| October, 2022 | 88,165.00 | 0.00 | 0.00 | 2,25,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,944.00 | 0.00 | 0.00 | 2,90,340.00 | 0.00 |
| Total | 10,50,012.00 | 0.00 | 0.00 | 11,60,224.00 | 21,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |